Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026)
Wintrust Financial's Cash & Equivalents came in at $1.19 billion for Q2 2026, down 14.3% from $1.39 billion a year earlier but up 9.6% from the prior quarter.
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Analysis
Wintrust Financial (WTFC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Wintrust Financial's Cash & Equivalents was $935.88 million, up 2.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $917.07 million in FY2024 (+8.3%), $846.93 million in FY2023 (-13.7%), $981.93 million in FY2022 (+19.4%) and $822.41 million in FY2021 (+27.5%).
- The five-year range for quarterly Cash & Equivalents is $759.77 million (Q1 2024) to $1.46 billion (Q3 2024).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 20.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 74.8%), and the weakest in Q3 2025 (a decline of 22.7%).
- Business Quant data shows WTFC's Cash & Equivalents at $1.09 billion (Q1 2026), $935.88 million (Q4 2025) and $1.13 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | - |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | - |
| 10 | Wintrust Financial | 9.57 Bn | 4.97 Bn | - | 1.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.09 Bn |
| Dec 31, 2025 | 935.88 Mn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.39 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 917.07 Mn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 831.05 Mn |
| Mar 31, 2024 | 759.77 Mn |
| Dec 31, 2023 | 846.93 Mn |
| Sep 30, 2023 | 836.30 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 891.97 Mn |
| Dec 31, 2022 | 981.93 Mn |
| Sep 30, 2022 | 979.29 Mn |
| Jun 30, 2022 | 997.89 Mn |
| Mar 31, 2022 | 925.14 Mn |
| Dec 31, 2021 | 822.41 Mn |
| Sep 30, 2021 | 924.60 Mn |
API Access
Wintrust Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WTFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();